← HUBSPOT INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $59.7m | $87.7m | $111.5m | $269.7m | $378.1m | $377.0m | $331.0m | $388.0m | $512.7m | $882.2m | |
| Prepaid Expense and Other Assets, Current | $8.4m | $14.4m | $14.2m | $17.8m | $34.7m | $38.4m | $44.1m | $88.7m | $80.6m | $100.6m | |
| Assets, Current | $176.3m | $602.5m | $712.4m | $1.1b | $1.5b | $1.5b | $1.8b | $1.9b | $2.6b | $2.4b | |
| Property, Plant and Equipment, Net | $30.2m | $43.3m | $52.5m | $83.6m | $101.1m | $96.1m | $105.2m | $103.3m | $114.2m | $141.9m | |
| Goodwill | $9.8m | $14.9m | $14.9m | $30.2m | $31.3m | $47.1m | $46.2m | $173.8m | $209.5m | $291.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $234.4m | $275.9m | $280.8m | $319.3m | $251.1m | $216.2m | $200.8m | |
| Other Assets, Noncurrent | $950k | $4.6m | $6.9m | $9.8m | $13.9m | $29.2m | $58.8m | $75.2m | $115.3m | $165.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $39.0m | $60.7m | $77.1m | $92.5m | $126.4m | $157.4m | $226.8m | $295.3m | $334.8m | $419.1m | |
| Assets | $259.8m | $712.2m | $834.0m | $1.6b | $2.0b | $2.2b | $2.5b | $3.1b | $3.8b | $3.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $23.6m | $30.0m | $26.4m | $35.9m | $35.0m | $32.7m | $39.7m | |
| Accounts Payable, Current | $4.3m | $4.7m | $7.8m | $12.8m | $13.5m | $2.8m | $20.9m | $9.1m | $3.6m | $24.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $244.2m | $279.7m | $283.9m | $316.2m | $296.6m | $254.5m | $222.6m | |
| Deferred Revenue, Current | $95.4m | $136.9m | $2.2m | $3.1m | $3.6m | $4.5m | $5.9m | $5.8m | $4.0m | $8.5m | |
| Deferred Revenue, Noncurrent | $1.2m | $2.3m | $183.3m | $231.0m | $312.9m | $430.4m | $539.9m | $672.1m | $784.3m | $1.0b | |
| Liabilities, Current | $127.4m | $178.3m | $237.0m | $322.5m | $445.5m | $617.5m | $761.7m | $956.2m | $1.6b | $1.5b | |
| Other Liabilities, Noncurrent | $1.6m | $3.9m | $4.9m | $9.0m | $10.8m | $12.1m | $14.5m | $36.5m | $55.6m | $89.3m | |
| Deferred Tax Liabilities, Net | $4.8m | $11.6m | $13.7m | $369k | — | — | — | — | $2.4m | $4.0m | |
| Liabilities | $141.1m | $501.8m | $589.3m | $919.3m | $1.2b | $1.3b | $1.6b | $1.8b | $1.9b | $1.8b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $36k | $38k | $40k | $44k | $46k | $47k | $49k | $50k | $52k | $53k | |
| Retained Earnings (Accumulated Deficit) | ($245.9m) | ($286.1m) | ($344.4m) | ($398.1m) | ($483.2m) | ($561.0m) | ($642.4m) | ($818.7m) | ($799.8m) | ($753.9m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($864k) | ($57k) | ($723k) | ($336k) | $4.6m | ($1.3m) | ($12.9m) | $1.8m | ($5.7m) | $5.2m | |
| Additional Paid in Capital, Common Stock | $365.4m | $496.5m | $589.7m | $1.0b | $1.2b | $1.4b | $1.6b | $2.1b | $2.7b | $2.8b | |
| Stockholders' Equity Attributable to Parent | $118.7m | $210.4m | $244.6m | $650.0m | $762.7m | $873.8m | $992.2m | $1.3b | $1.9b | $2.1b | |
| Liabilities and Equity | $259.8m | $712.2m | $834.0m | $1.6b | $2.0b | $2.2b | $2.5b | $3.1b | $3.8b | $3.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.